Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 386,452 407,521 437,503 447,800 402,785
I. Cash and cash equivalents 234,879 81,790 60,664 69,179 99,462
1. Cash 36,773 44,642 26,517 34,032 39,315
2. Cash equivalents 198,106 37,147 34,147 35,147 60,147
II. Short-term financial investments 85,000 225,000 225,000 185,000 185,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 85,000 225,000 225,000 185,000 185,000
III. Short-term receivables 59,254 93,770 148,690 186,733 109,560
1. Short-term receivables of customers 47,462 76,631 134,720 175,391 86,483
2. Prepayments to suppliers 574 735 4,650 2,427 13,608
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 12,435 17,621 14,008 13,603 14,266
7. Provision for doubtful short-term receivables -1,217 -1,217 -4,688 -4,688 -4,798
IV. Inventories 5,186 5,186 899 5,501 5,531
1. Inventories 5,186 5,186 899 5,501 5,531
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,133 1,776 2,250 1,387 3,232
1. Short-term prepaid expenses 1,148 1,581 1,687 1,369 2,633
2. Deductible VAT 727 0 370 0 599
3. Taxes and the State Receivables 258 194 193 18 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 289,139 282,070 280,462 274,610 278,808
I. Long-term receivables 189 189 85 185 85
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 189 189 85 185 85
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 196,322 187,690 180,560 173,823 173,121
1. Tangible fixed assets 119,752 111,518 104,784 98,444 98,138
- Cost 616,379 616,423 614,919 614,315 596,475
- Accumulated depreciation -496,627 -504,905 -510,134 -515,871 -498,337
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 76,570 76,172 75,776 75,379 74,983
- Cost 101,602 101,602 101,602 101,602 101,602
- Accumulated depreciation -25,032 -25,430 -25,826 -26,222 -26,618
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 3,912 4,004 4,004 9,467 1,305
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,912 4,004 4,004 9,467 1,305
IV. Long-term financial investments 85,807 87,516 89,057 84,770 85,998
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 85,185 86,894 88,436 84,148 85,377
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
4. Provision for diminution in value of financial long-term investments -1,637 -1,637 -1,637 -1,637 -1,637
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,910 2,672 6,756 6,366 18,300
1. Long-term prepaid expenses 2,910 2,672 6,756 6,366 18,300
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 675,591 689,592 717,964 722,411 681,593
CAPITAL RESOURCES
A. LIABILITIES 56,850 44,824 141,914 121,333 57,777
I. Current liabilities 56,850 44,824 141,914 121,333 55,058
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,241 21,168 19,196 12,967 30,800
4. Advances from customers 0 11 0 8 0
5. Taxes and other payables to the State Budget 7,386 9,924 12,440 27,267 7,787
6. Payables to employees 4,558 2,187 3,411 5,522 5,742
7. Short-term accrued expenses 1,682 3,824 4,984 4,718 174
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 8,303 7,009 101,589 68,906 7,793
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,680 701 295 1,945 2,762
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 2,719
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,719
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 618,741 644,767 576,050 601,078 623,816
I. ShareHolder's equity 618,741 644,767 576,050 601,078 623,816
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 103,623 103,623 103,623 103,623 103,623
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 96,759 122,770 53,872 79,169 100,690
- After tax undistributed profit accumulated to the end of prior period 4,577 96,754 8,005 8,005 8,005
- Profit after tax undistributed this period 92,182 26,016 45,867 71,164 92,685
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 18,234 18,250 18,431 18,163 19,380
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 675,591 689,592 717,964 722,411 681,593